12/2/2022  10:10:00 PM Chg. 0.00 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
52.50CHF 0.00% -
Turnover: -
48.00Bid Size: 135 54.00Ask Size: 79 315 mill.CHF 3.52% 17.21

Assets

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Property and Equipment
  11.7000   11.8000   11.3000   12.3000   12.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  99   91.9000   98.5000   98.5000   96.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  402   346.4000   386.9000   386   385.3000
Cash and Cash Equivalents
  68.4000   42.2000   65   82.4000   38.7000
Current Assets
  -   -   -   -   -
Total Assets
  1,957.3000   1,952.1000   2,104.4000   2,231.1000   2,276.5000

 

Liabilities

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,783.2000   1,772.3000   1,916.9000   2,036.2000   2,072.1000
Share Capital
  42   42   42   42   42
Total Equity
  174.1000   179.8000   187.5000   194.9000   204.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,957.3000   1,952.1000   2,104.4000   2,231.1000   2,276.5000

 

Income Statement

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16   12.8000   15.5000   16.4000   14.7000
Interest Income
  31.2000   28.6000   28.3000   27.9000   29
Income Before Taxes
  16   12.8000   15.5000   16.4000   14.7000
Income Taxes
  -4.2000   -3.4000   -4.2000   -4   -2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.8000   7.8000   8.3000   8.4000   8.6000

 

Per Share

2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
Earnings per Share
  2.5800   2.6100   2.7800   2.8100   2.8600
Dividend per Share
  1.5400   1.5400   1.7000   1.7000   1.7000

 

Cash Flow

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  104   106   108   112   111